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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$85.7M
Cap. Flow
+$3.39M
Cap. Flow %
0.31%
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,040
Increased
305
Reduced
301
Closed
890

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
2
DRE
Duke Realty Corp.
DRE
+$37.2M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
5
CTXS
Citrix Systems Inc
CTXS
+$14.5M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$63M
2
COHR
Coherent Inc
COHR
+$62.1M
3
GLD icon
SPDR Gold Trust
GLD
+$47.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
1776
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-11,806
Closed -$32K
CINF icon
1777
Cincinnati Financial
CINF
$26.6B
– –
-2,978
Closed -$354K
CISO
1778
CISO Global
CISO
$11.8M
– –
-1,479
Closed -$80K
CIVI
1779
DELISTED
Civitas Resources
CIVI
– –
-9,087
Closed -$475K
CKPT
1780
DELISTED
Checkpoint Therapeutics
CKPT
– –
-4,978
Closed -$51K
CLEU
1781
DELISTED
China Liberal Education Holdings
CLEU
– –
-6
Closed -$63K
CLF icon
1782
Cleveland-Cliffs
CLF
$7.08B
– –
-28,620
Closed -$440K
CLLS
1783
Cellectis
CLLS
$291M
– –
-16,366
Closed -$46K
CLM icon
1784
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-29,591
Closed -$250K
CLRB icon
1785
Cellectar Biosciences
CLRB
$21.1M
– –
-51
Closed -$6K
CMCM
1786
Cheetah Mobile
CMCM
$98.1M
– –
-5,877
Closed -$20K
CMPOW
1787
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-22,291
Closed -$16K
CNK icon
1788
Cinemark Holdings
CNK
$4.25B
– –
-29,066
Closed -$437K
CNS icon
1789
Cohen & Steers
CNS
$4.34B
– –
-4,479
Closed -$285K
CNTB
1790
Connect Biopharma Holdings
CNTB
$141M
– –
-16,658
Closed -$14K
CNTX icon
1791
Context Therapeutics
CNTX
$42.8M
– –
-46,445
Closed -$98K
CNX icon
1792
CNX Resources
CNX
$5.35B
– –
-25,934
Closed -$427K
COF icon
1793
Capital One
COF
$134B
– –
-12,028
Closed -$1.25M
COGT icon
1794
Cogent Biosciences
COGT
$6.61B
– –
-30,063
Closed -$271K
VISN
1795
Vistance Networks Inc
VISN
$2.7B
– –
-37,293
Closed -$228K
COP icon
1796
ConocoPhillips
COP
$151B
– –
-70,301
Closed -$6.31M
COPX icon
1797
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-25,561
Closed -$777K
CORN icon
1798
Teucrium Corn Fund
CORN
$164M
– –
-20,780
Closed -$523K
CPHI icon
1799
China Pharma Holdings
CPHI
$45.8M
– –
-177
Closed -$19K
CRGY icon
1800
Crescent Energy
CRGY
$4.1B
– –
-10,850
Closed -$135K
70 71
72
73 74

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DSCM
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KFA
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RG
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QT
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GWM
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Virtu Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Virtu Financial held 2,572 positions worth $1.09B, down 7.3% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtu Financial's Q3 2022 filing shows 1,040 new, 305 increased, 301 reduced and 890 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 43,087 shares worth $14.1M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $63M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Virtu Financial's largest Q3 2022 buy was Vanguard S&P 500 ETF: 43,087 shares worth $14.1M.
  • Virtu Financial added most to Berkshire Hathaway Class B in Q3 2022, an estimated $129M increase.
  • Virtu Financial's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $47.4M.
  • Virtu Financial fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $63M.
  • Virtu Financial's ten largest holdings make up 27% of its $1.09B portfolio in Q3 2022.
  • Virtu Financial opened 1,040 new positions and closed 890 in Q3 2022.
  • Virtu Financial's portfolio value fell 7.3% quarter-over-quarter to $1.09B.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.